Daiwa Securities Group
USMV icon

Daiwa Securities Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Daiwa Securities Group’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.52M Buy
37,990
+3,100
+9% +$294K 0.01% 540
2025
Q4 		$3.29M Sell
34,890
-910
-3% -$85.7K 0.01% 548
2025
Q3 		$3.41M Sell
35,800
-2,200
-6% -$206K 0.01% 526
2025
Q2 		$3.57M Sell
38,000
-1,700
-4% -$156K 0.01% 502
2025
Q1 		$3.72M Sell
39,700
-200
-0.5% -$18.4K 0.02% 453
2024
Q4 		$3.54M Sell
39,900
-750
-2% -$68.8K 0.02% 457
2024
Q3 		$3.71M Sell
40,650
-800
-2% -$70.5K 0.02% 432
2024
Q2 		$3.48M Sell
41,450
-4,570
-10% -$377K 0.02% 423
2024
Q1 		$3.85M Sell
46,020
-1,600
-3% -$129K 0.02% 391
2023
Q4 		$3.72M Buy
47,620
+520
+1% +$38.8K 0.02% 365
2023
Q3 		$3.41M Sell
47,100
-2,750
-6% -$205K 0.02% 362
2023
Q2 		$3.71M Sell
49,850
-3,800
-7% -$278K 0.02% 339
2023
Q1 		$3.9M Sell
53,650
-4,850
-8% -$349K 0.03% 321
2022
Q4 		$4.22M Buy
58,500
+11,350
+24% +$808K 0.03% 295
2022
Q3 		$3.12M Buy
47,150
+3,400
+8% +$245K 0.03% 347
2022
Q2 		$3.07M Buy
43,750
+3,900
+10% +$286K 0.02% 353
2022
Q1 		$3.09M Buy
39,850
+450
+1% +$34.1K 0.02% 390
2021
Q4 		$3.19M Sell
39,400
-1,700
-4% -$132K 0.02% 383
2021
Q3 		$3.02M Sell
41,100
-2,400
-6% -$183K 0.02% 372
2021
Q2 		$3.2M Sell
43,500
-1,900
-4% -$137K 0.02% 327
2021
Q1 		$3.14M Sell
45,400
-2,100
-4% -$142K 0.02% 308
2020
Q4 		$3.22M Sell
47,500
-200
-0.4% -$13.2K 0.02% 283
2020
Q3 		$3.04M Sell
47,700
-2,600
-5% -$165K 0.03% 252
2020
Q2 		$2.72M Hold
50,300
– – 0.06% 180
2020
Q1 		$2.72M Sell
50,300
-1,100
-2% -$69.8K 0.03% 263
2019
Q4 		$3.37M Buy
51,400
+17,400
+51% +$1.12M 0.03% 253
2019
Q3 		$2.18M Buy
34,000
+5,000
+17% +$317K 0.02% 325
2019
Q2 		$1.79M Sell
29,000
-300
-1% -$18K 0.02% 359
2019
Q1 		$1.72M Buy
29,300
+5,700
+24% +$319K 0.02% 362
2018
Q4 		$1.24M Sell
23,600
-100
-0.4% -$5.5K 0.01% 403
2018
Q3 		$1.35M Sell
23,700
-1,000
-4% -$55.7K 0.01% 444
2018
Q2 		$1.31M Sell
24,700
-200
-0.8% -$10.5K 0.01% 441
2018
Q1 		$1.29M Buy
24,900
+3,600
+17% +$190K 0.01% 451
2017
Q4 		$1.12M Buy
21,300
+5,100
+31% +$265K 0.01% 480
2017
Q3 		$816K Buy
16,200
+2,300
+17% +$115K 0.01% 487
2017
Q2 		$680K Buy
13,900
+1,300
+10% +$63.3K ﹤0.01% 506
2017
Q1 		$601K Buy
12,600
+4,400
+54% +$206K ﹤0.01% 547
2016
Q4 		$371K Buy
8,200
+4,900
+148% +$219K ﹤0.01% 612
2016
Q3 		$150K Buy
+3,300
New +$153K ﹤0.01% 751

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Daiwa Securities Group's USMV Position: Q1 2026 in Review

Daiwa Securities Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.9% in Q1 2026, buying an estimated $294K and bringing the position to 37,990 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #540.

Daiwa Securities Group first reported a position in USMV in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.22M in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Daiwa Securities Group held 37,990 shares of iShares MSCI USA Min Vol Factor ETF worth $3.52M as of Q1 2026.
  • Daiwa Securities Group bought 3,100 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $294K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #540 holding.
  • Daiwa Securities Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • Daiwa Securities Group's iShares MSCI USA Min Vol Factor ETF position peaked at $4.22M in Q4 2022.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.